GPMCX
Grandeur Peak Global Micro Cap
FINANCIAL INVESTORS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Apr 30, 2023 → Jul 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
ULS GROUP INC 0 14,300 14,300 0.83% $380.96K
PERELLA WEINBERG PARTNERS 0 35,540 35,540 0.76% $351.14K
Chaoju Eye Care Holdings Ltd. 0 380,000 380,000 0.55% $252.88K
IMDEX LTD 0 178,344 178,344 0.51% $234.80K
MARLOWE PLC 0 31,679 31,679 0.50% $230.92K
SDI Group PLC 0 120,900 120,900 0.45% $209.46K
Tethys Oil AB 0 39,930 39,930 0.44% $201.20K
ORO CO LTD 0 15,000 15,000 0.43% $197.80K
VAIBHAV GLOBAL L 0 34,445 34,445 0.31% $144.59K
EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01 0 400,873 400,873 0.30% $137.62K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
GMO Pepabo Inc 25,200 0 -25,200 0.00% -$328.86K
JYOTHY LABS LTD 121,614 0 -121,614 0.00% -$289.41K
Keystone Law Group PLC 41,394 0 -41,394 0.00% -$235.40K
Gresham House PLC 23,120 0 -23,120 0.00% -$234.48K
HESKA CORP 1,785 0 -1,785 0.00% -$209.13K
ON THE BEACH GROUP PLC 117,356 0 -117,356 0.00% -$194.68K
Tarsons Products Ltd. 26,475 0 -26,475 0.00% -$182.91K
Confidence, Inc. 12,300 0 -12,300 0.00% -$165.39K
TETHYS OIL AB 30,300 0 -30,300 0.00% -$154.97K
MEDIKIT CO LTD COMMON STOCK 4,800 0 -4,800 0.00% -$83.43K
SHOFU INC 4,700 0 -4,700 0.00% -$71.99K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
SwedenCare AB 356,067 359,635 3,568 3.34% $409.96K
Beenos Inc 88,800 97,100 8,300 2.88% $93.04K
SPORTON INTL 98,761 103,699 4,938 1.72% -$56.13K
M&A CAPITAL PART 26,300 31,000 4,700 1.38% -$104.88K
GULF OIL LUBRICANTS INDIA LTD 91,196 98,696 7,500 1.37% $178.32K
Elixirr International PLC 75,805 93,105 17,300 1.35% $128.92K
GLOBAL INDUSTRIAL CO 12,150 20,040 7,890 1.24% $247.34K
Atturra, Ltd. 565,242 765,242 200,000 1.06% $157.30K
PEOPLEIN LTD COMMON STOCK 214,011 282,091 68,080 1.01% $25.23K
WITS CORP 83,000 88,477 5,477 0.96% $111.28K
SDIPTECH AB 8,461 13,461 5,000 0.81% $176.57K
Humanica Public Company Limited 935,000 1,280,000 345,000 0.80% $103.25K
HENNGE KK COMMON STOCK 39,800 55,100 15,300 0.74% $129.62K
SYUPPIN CO LTD 36,100 43,400 7,300 0.72% $99.31K
Franchise Brands plc 102,000 133,559 31,559 0.49% $11.75K
Hotel Chocolat Group PLC 66,675 89,449 22,774 0.29% -$10.24K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
ACER E ENABLING SERVICE BUSINESS INC 59,000 46,000 -13,000 1.17% -$30.33K
BENGO4 COM INC 15,000 12,000 -3,000 0.78% $72.33K
SWORD GROUP 8,972 7,482 -1,490 0.76% -$81.42K
Mensch und Maschine Software SE 7,688 5,555 -2,133 0.71% -$107.92K
EVOLUTION PETROLEUM CORP 88,988 27,925 -61,063 0.57% -$325.61K
Teqnion AB 20,413 10,963 -9,450 0.56% -$96.18K
MEGAPORT LTD 59,411 34,540 -24,871 0.51% $15.32K
ANSWEAR.COM SA - A COMMON STOCK 46,403 26,562 -19,841 0.51% -$162.37K
LEMAITRE VASCULAR INC 12,981 3,305 -9,676 0.45% -$492.00K
VITEC B-SH 8,128 3,143 -4,985 0.39% -$248.20K
Esker SA 1,872 991 -881 0.36% -$120.02K
USER LOCAL INC 11,200 9,000 -2,200 0.30% -$26.02K
SYSTEM INFORMATION CO LTD 33,400 22,300 -11,100 0.25% -$74.60K
Meinan M&A Co., Ltd. 27,600 9,300 -18,300 0.14% -$152.04K
Security Shares Apr 2023 Shares Jul 2023 Δ shares End % Δ value
KOGAN.COM LTD 280,402 280,402 0 2.48% $338.04K
Sun* Inc 135,500 135,500 0 2.29% $119.42K
FIDUCIAN GROUP LTD 208,133 208,133 0 1.88% $50.07K
BOWMAN CONSULTING GROUP LTD 23,255 23,255 0 1.75% $112.79K
Musti Group Oyj 40,126 40,126 0 1.71% -$43.72K
JOINT CORP/THE 57,499 57,499 0 1.68% -$131.67K
HACKETT GROUP INC 33,010 33,010 0 1.66% $154.82K
YAKUODO HOLDINGS 42,700 42,700 0 1.65% -$17.86K
VOLUTION GROUP 136,926 136,926 0 1.53% -$40.10K
BARRETT BUS SVCS 7,561 7,561 0 1.49% $53.83K
CHARM CARE CORP KK COMMON STOCK 70,600 70,600 0 1.47% $120.26K
CARENET INC/JAPAN COMMON STOCK 87,300 87,300 0 1.24% -$25.32K
RIVERSTONE HLDGS 1,194,125 1,194,125 0 1.22% $19.83K
CERA SANITARYWAR 5,942 5,942 0 1.19% $93.84K
SYSTEM SUPPORT HOLDINGS INC COMMON STOCK 38,700 38,700 0 1.16% -$23.89K
IMPAX ASSET MANAGEMENT GROUP PLC 75,324 75,324 0 1.15% -$211.46K
MAXCYTE INC 115,776 115,776 0 1.12% -$61.36K
FRP Advisory Group PLC 325,991 325,991 0 1.06% $44.97K
FORESIGHT GROUP HOLDINGS LTD COMMON STOCK 78,753 78,753 0 1.05% $69.44K
KNOW IT AB 31,682 31,682 0 0.97% -$285.88K
PLOVER BAY TECHNOLOGIES LTD 1,383,600 1,383,600 0 0.95% $25.74K
SELF STORAGE GROUP ASA COMMON STOCK NOK.1 184,370 184,370 0 0.94% -$49.81K
AUTO PARTNER SA 77,576 77,576 0 0.93% $85.35K
4IMPRINT GROUP PLC 7,536 7,536 0 0.93% $1.79K
GEM SERVICES INC TW 182,000 182,000 0 0.90% -$16.92K
X-FAB SILICON FOUNDRIES SE COMMON STOCK 34,079 34,079 0 0.90% $123.21K
Silk Logistics Holdings, Ltd. 294,436 294,436 0 0.88% -$54.36K
KRI KRI MILK INDUSTRY SA 42,365 42,365 0 0.88% $97.15K
WESTLIFE FOODWOR 35,235 35,235 0 0.87% $71.99K
Nexus AG 6,251 6,251 0 0.87% $41.15K
THERMADOR HOLDINGS SA 4,482 4,482 0 0.86% -$67.05K
NEURONES COMMON STOCK 9,400 9,400 0 0.85% -$1.89K
EGUARANTEE INC 26,000 26,000 0 0.84% -$16.82K
XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005 147,229 147,229 0 0.78% $60.23K
AB DYNAMICS PLC 15,230 15,230 0 0.77% $23.66K
Pryce Corp. 3,545,900 3,545,900 0 0.77% $27.92K
MARKLINES CO LTD COMMON STOCK 19,000 19,000 0 0.77% $26.34K
JTC PLC 38,251 38,251 0 0.77% -$27.77K
VICTORIAN PLUMBING GROUP PLC 341,564 341,564 0 0.75% $34.25K
SMARTCRAFT ASA COMMON STOCK NOK.1 166,002 166,002 0 0.74% $24.48K
FRONTAGE HOLDING 1,093,800 1,093,800 0 0.70% -$14.63K
METROPOLIS HEALT 19,428 19,428 0 0.70% $26.86K
SYNCHRO FOOD CO LTD 62,300 62,300 0 0.69% $90.27K
WAVESTONE 5,180 5,180 0 0.67% $41.28K
SELAMAT SEMPURNA TBK PT 2,309,700 2,309,700 0 0.66% $61.50K
FineTek Co Ltd 93,256 93,256 0 0.65% $9.75K
CVS GROUP PLC COMMON STOCK GBP.002 11,141 11,141 0 0.64% -$2.01K
FIGS INC-CLASS A 40,006 40,006 0 0.64% $6.40K
CYBER SECURITY CLOUD INC 14,700 14,700 0 0.62% $89.83K
UNIPHAR PLC 90,411 90,411 0 0.62% -$16.07K
SHOPER SA COMMON STOCK 30,600 30,600 0 0.61% $52.50K
TK GROUP HOLDINGS LTD COMMON STOCK 1,462,600 1,462,600 0 0.60% -$39.21K
CENTRAL AUTO PRO 10,900 10,900 0 0.59% $42.94K
BioSyent, Inc. 48,100 48,100 0 0.59% $2.30K
CROWDWORKS INC 29,000 29,000 0 0.57% -$40.58K
Whispir, Ltd. 909,737 909,737 0 0.56% $64.06K
EQT HOLDINGS LTD 14,557 14,557 0 0.56% -$4.09K
SARANTIS 30,088 30,088 0 0.55% $13.71K
Premier Miton Group PLC 268,041 268,041 0 0.54% -$57.12K
EWELL CO LTD JP 7,500 7,500 0 0.54% $26.77K
PLUMAS BANCORP 6,666 6,666 0 0.52% -$14.20K
BOUVET ASA 38,828 38,828 0 0.52% -$5.07K
ERGOMED PLC COMMON STOCK GBP.01 16,808 16,808 0 0.51% $8.23K
YMIRLINK, Inc. 26,600 26,600 0 0.50% -$31.23K
M3 Technology, Inc. 53,000 53,000 0 0.50% -$36.14K
WDB coco Co Ltd 5,000 5,000 0 0.48% $50.71K
RVRC HOLDING AB COMMON STOCK 65,929 65,929 0 0.46% $16.22K
PRESTIGE INTL 50,000 50,000 0 0.44% -$13.04K
Lyko Group AB 12,424 12,424 0 0.39% -$24.12K
MEGASTUDYEDU CO 4,572 4,572 0 0.38% -$37.73K
AUBAY 3,600 3,600 0 0.37% -$7.71K
COMTURE CORP 10,200 10,200 0 0.31% -$4.75K
Pensionbee Group PLC 153,582 153,582 0 0.31% -$12.85K
Creema, Ltd. 49,200 49,200 0 0.31% -$5.92K
ARWANA CITRAMULIA TBK PT 2,517,600 2,517,600 0 0.31% -$15.96K
Hyundai Ezwel Co. Ltd. 25,910 25,910 0 0.29% $8.40K
AUST ETHICAL INV 44,054 44,054 0 0.27% $28.06K
STRIKE CO LTD 5,700 5,700 0 0.26% -$31.46K
AllHome Corp. 3,701,098 3,701,098 0 0.25% -$25.78K
OPEN DOOR INC 11,300 11,300 0 0.21% -$22.04K
Fuzetec Technology Co., Ltd. 61,955 61,955 0 0.21% -$9.60K
MAX STOCK LTD 41,382 41,382 0 0.20% $12.12K
Netbay PCL 125,000 125,000 0 0.17% -$3.11K
FRIEDRICH VORWER 5,285 5,285 0 0.14% -$488

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